Data
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            Market Data

            All Data
            Last NAV 14.125
            Number Trades
            Total Quantity
            Year High 18.061 - 01/02/20
            Year Low 10.24 - 03/18/20
            Reference Close 14.125 - 08/05/20
            1 Month Performance +0.04%
            6 Months Performance -19.61%
            Performance Year to Date -21.02%
            1 Year Performance -11.96%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAEUP
            Isin Code IT0005091167
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAEUP.MI
            Issuer ACOMEA SGR
            Segment
            Style Sviluppati
            Area AZIONARIO EUROPA - AREA
            EMS 7,700
            Dividends
            Instrument - Bloomberg Ticker ACAEUP IM

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            • 08/05/20 - 14.125 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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